Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/281 | 2,940 | 01/01/2021 | SAS/2020-21/P/25 | 60,403 | 01/01/2021 | OWN/2020-21/C/142 | 14,160 | ||||||
01/01/2021 | OWN/2020-21/R/304 | 14,676 | 01/01/2021 | SAS/2020-21/P/26 | 5 | 01/01/2021 | OWN/2020-21/C/154 | 2,940 | ||||||
01/01/2021 | SAS/2020-21/R/25 | 7,500 | 01/01/2021 | SAS/2020-21/P/27 | 1 | 01/01/2021 | SAS/2020-21/C/4 | 25,000 | ||||||
01/01/2021 | SAS/2020-21/R/26 | 25,000 | 01/01/2021 | SAS/2020-21/P/28 | 100 | 03/01/2021 | OWN/2020-21/C/155 | 3,795 | ||||||
01/01/2021 | SAS/2020-21/R/27 | 764 | 01/01/2021 | SAS/2020-21/P/29 | 18 | 04/01/2021 | OWN/2020-21/C/143 | 6,230 | ||||||
01/01/2021 | XVFC/2020-21/R/1 | 400,059 | 05/01/2021 | OWN/2020-21/P/111 | 6,034 | 06/01/2021 | OWN/2020-21/C/144 | 5,661 | ||||||
01/01/2021 | XVFC/2020-21/R/2 | 400,059 | 05/01/2021 | OWN/2020-21/P/112 | 466 | 06/01/2021 | OWN/2020-21/C/156 | 1,710 | ||||||
02/01/2021 | OWN/2020-21/R/282 | 2,220 | 05/01/2021 | OWN/2020-21/P/113 | 10,998 | 07/01/2021 | OWN/2020-21/C/145 | 100 | ||||||
02/01/2021 | OWN/2020-21/R/305 | 1,386 | 05/01/2021 | OWN/2020-21/P/114 | 1,000 | 11/01/2021 | OWN/2020-21/C/146 | 20 | ||||||
03/01/2021 | OWN/2020-21/R/283 | 1,575 | 05/01/2021 | OWN/2020-21/P/116 | 2,500 | 12/01/2021 | OWN/2020-21/C/147 | 5,090 | ||||||
04/01/2021 | OWN/2020-21/R/306 | 5,026 | 05/01/2021 | OWN/2020-21/P/117 | 5,825 | 13/01/2021 | OWN/2020-21/C/157 | 3,180 | ||||||
05/01/2021 | OWN/2020-21/R/284 | 890 | 05/01/2021 | OWN/2020-21/P/118 | 425 | 19/01/2021 | OWN/2020-21/C/148 | 8,203 | ||||||
05/01/2021 | OWN/2020-21/R/307 | 3,200 | 05/01/2021 | OWN/2020-21/P/119 | 12,464 | 19/01/2021 | OWN/2020-21/C/158 | 1,490 | ||||||
06/01/2021 | OWN/2020-21/R/285 | 820 | 05/01/2021 | OWN/2020-21/P/120 | 4,900 | 21/01/2021 | OWN/2020-21/C/149 | 5,000 | ||||||
06/01/2021 | OWN/2020-21/R/308 | 1,546 | 05/01/2021 | OWN/2020-21/P/121 | 3,436 | 22/01/2021 | OWN/2020-21/C/150 | 11,320 | ||||||
07/01/2021 | OWN/2020-21/R/286 | 640 | 14/01/2021 | OWN/2020-21/P/122 | 400 | 22/01/2021 | OWN/2020-21/C/159 | 8,514 | ||||||
07/01/2021 | OWN/2020-21/R/309 | 592 | 14/01/2021 | OWN/2020-21/P/123 | 364 | 27/01/2021 | OWN/2020-21/C/151 | 23,920 | ||||||
08/01/2021 | OWN/2020-21/R/287 | 465 | 14/01/2021 | OWN/2020-21/P/124 | 200 | 27/01/2021 | OWN/2020-21/C/160 | 3,340 | ||||||
08/01/2021 | OWN/2020-21/R/310 | 1,892 | 25/01/2021 | OWN/2020-21/P/125 | 1,500 | 30/01/2021 | OWN/2020-21/C/152 | 3,760 | ||||||
09/01/2021 | OWN/2020-21/R/288 | 1,515 | 25/01/2021 | OWN/2020-21/P/126 | 790 | 30/01/2021 | OWN/2020-21/C/161 | 2,290 | ||||||
09/01/2021 | OWN/2020-21/R/311 | 952 | 25/01/2021 | OWN/2020-21/P/127 | 2,130 | 31/01/2021 | OWN/2020-21/C/153 | 95 | ||||||
11/01/2021 | OWN/2020-21/R/312 | 2,100 | 25/01/2021 | OWN/2020-21/P/128 | 5,540 | |||||||||
13/01/2021 | OWN/2020-21/R/289 | 560 | 25/01/2021 | OWN/2020-21/P/129 | 11,300 | |||||||||
14/01/2021 | OWN/2020-21/R/290 | 75 | 27/01/2021 | OWN/2020-21/P/115 | 9,580 | |||||||||
14/01/2021 | OWN/2020-21/R/313 | 2,216 | 27/01/2021 | OWN/2020-21/P/130 | 38 | |||||||||
18/01/2021 | OWN/2020-21/R/291 | 235 | ||||||||||||
18/01/2021 | OWN/2020-21/R/314 | 1,891 | ||||||||||||
19/01/2021 | OWN/2020-21/R/292 | 1,180 | ||||||||||||
19/01/2021 | OWN/2020-21/R/315 | 3,870 | ||||||||||||
20/01/2021 | OWN/2020-21/R/293 | 2,280 | ||||||||||||
20/01/2021 | OWN/2020-21/R/316 | 2,424 | ||||||||||||
21/01/2021 | OWN/2020-21/R/294 | 2,605 | ||||||||||||
21/01/2021 | OWN/2020-21/R/317 | 12,324 | ||||||||||||
22/01/2021 | OWN/2020-21/R/295 | 3,629 | ||||||||||||
22/01/2021 | OWN/2020-21/R/318 | 1,597 | ||||||||||||
23/01/2021 | OWN/2020-21/R/296 | 1,200 | ||||||||||||
23/01/2021 | OWN/2020-21/R/319 | 173 | ||||||||||||
24/01/2021 | OWN/2020-21/R/297 | 940 | ||||||||||||
25/01/2021 | OWN/2020-21/R/320 | 11,803 | ||||||||||||
26/01/2021 | OWN/2020-21/R/298 | 300 | ||||||||||||
26/01/2021 | OWN/2020-21/R/321 | 4,728 | ||||||||||||
27/01/2021 | OWN/2020-21/R/299 | 1,125 | ||||||||||||
27/01/2021 | OWN/2020-21/R/322 | 7,777 | ||||||||||||
28/01/2021 | OWN/2020-21/R/300 | 1,095 | ||||||||||||
28/01/2021 | OWN/2020-21/R/323 | 1,805 | ||||||||||||
29/01/2021 | OWN/2020-21/R/301 | 395 | ||||||||||||
29/01/2021 | OWN/2020-21/R/324 | 1,891 | ||||||||||||
30/01/2021 | OWN/2020-21/R/302 | 800 | ||||||||||||
31/01/2021 | OWN/2020-21/R/303 | 705 | ||||||||||||
31/01/2021 | OWN/2020-21/R/325 | 1,925 | ||||||||||||
31/01/2021 | OWN/2020-21/R/327 | 151 | ||||||||||||
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